| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 招商丰嘉混合A | 1.322 | 5.93% |
| 招商丰嘉混合C | 1.266 | 5.85% |
| 名称 | 万份收益 | 7日年化 |
| 招商保证金快线D | 0.48 | 2.86% |
| 招商保证金快线B | 0.4792 | 2.82% |
| 招商保证金快线A | 0.4149 | 2.58% |
| 招商财富宝交易型货币… | 0.4689 | 2.14% |
| 招商招益宝货币B | 0.5564 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -2.31% | -6.44% | -9.16% | -11.88% | -10.71% | -12.97% | -36.29% |
| 同类排名 [指数型] |
2603 | 2014 | 2099 | 1961 | 936 | 1966 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-02 | 0.8384 | 0.8384 | -0.46% |
| 2024-07-01 | 0.8423 | 0.8423 | 0.12% |
| 2024-06-30 | 0.8413 | 0.8413 | 0.00% |
| 2024-06-28 | 0.8413 | 0.8413 | -1.99% |
| 2024-06-27 | 0.8584 | 0.8584 | -1.11% |
| 2024-06-26 | 0.8680 | 0.8680 | 1.14% |
| 2024-06-25 | 0.8582 | 0.8582 | -1.41% |
| 2024-06-24 | 0.8705 | 0.8705 | -0.98% |
| 2024-06-21 | 0.8791 | 0.8791 | 0.15% |
| 2024-06-20 | 0.8778 | 0.8778 | -0.96% |
| 2024-06-19 | 0.8863 | 0.8863 | -1.27% |
| 2024-06-18 | 0.8977 | 0.8977 | 0.70% |
| 2024-06-17 | 0.8915 | 0.8915 | 0.04% |
| 2024-06-14 | 0.8911 | 0.8911 | 2.13% |
| 2024-06-13 | 0.8725 | 0.8725 | -0.06% |
| 2024-06-12 | 0.8730 | 0.8730 | 0.02% |
| 2024-06-11 | 0.8728 | 0.8728 | -0.07% |
| 2024-06-07 | 0.8734 | 0.8734 | -0.50% |
| 2024-06-06 | 0.8778 | 0.8778 | -1.17% |
| 2024-06-05 | 0.8882 | 0.8882 | -0.50% |
| 2024-06-04 | 0.8927 | 0.8927 | 0.63% |
| 2024-06-03 | 0.8871 | 0.8871 | -1.00% |
| 2024-05-31 | 0.8961 | 0.8961 | -0.23% |
| 2024-05-30 | 0.8982 | 0.8982 | -0.19% |
| 2024-05-29 | 0.8999 | 0.8999 | 0.29% |
| 2024-05-28 | 0.8973 | 0.8973 | -1.05% |
| 2024-05-27 | 0.9068 | 0.9068 | 0.92% |
| 2024-05-24 | 0.8985 | 0.8985 | -1.29% |
| 2024-05-23 | 0.9102 | 0.9102 | -1.90% |
| 2024-05-22 | 0.9278 | 0.9278 | 0.21% |
| 2024-05-21 | 0.9259 | 0.9259 | -0.53% |
| 2024-05-20 | 0.9308 | 0.9308 | 0.06% |
| 2024-05-17 | 0.9302 | 0.9302 | 1.41% |
| 2024-05-16 | 0.9173 | 0.9173 | 0.01% |
| 2024-05-15 | 0.9172 | 0.9172 | -2.57% |
| 2024-05-14 | 0.9414 | 0.9414 | 0.48% |
| 2024-05-13 | 0.9369 | 0.9369 | 0.24% |
| 2024-05-10 | 0.9347 | 0.9347 | 0.72% |
| 2024-05-09 | 0.9280 | 0.9280 | 0.72% |
| 2024-05-08 | 0.9214 | 0.9214 | -1.35% |
| 2024-05-07 | 0.9340 | 0.9340 | -0.30% |
| 2024-05-06 | 0.9368 | 0.9368 | 0.53% |
| 2024-04-30 | 0.9319 | 0.9319 | -1.65% |
| 2024-04-29 | 0.9475 | 0.9475 | 1.39% |
| 2024-04-26 | 0.9345 | 0.9345 | 5.65% |
| 2024-04-25 | 0.8845 | 0.8845 | -0.27% |
| 2024-04-24 | 0.8869 | 0.8869 | 0.14% |
| 2024-04-23 | 0.8857 | 0.8857 | -0.09% |
| 2024-04-22 | 0.8865 | 0.8865 | 0.07% |
| 2024-04-19 | 0.8859 | 0.8859 | -0.55% |
| 2024-04-18 | 0.8908 | 0.8908 | 0.62% |
| 2024-04-17 | 0.8853 | 0.8853 | 2.02% |
| 2024-04-16 | 0.8678 | 0.8678 | -1.79% |
| 2024-04-15 | 0.8836 | 0.8836 | 1.72% |
| 2024-04-12 | 0.8687 | 0.8687 | -1.72% |
| 2024-04-11 | 0.8839 | 0.8839 | -0.35% |
| 2024-04-10 | 0.8870 | 0.8870 | -1.76% |
| 2024-04-09 | 0.9029 | 0.9029 | 0.27% |
| 2024-04-08 | 0.9005 | 0.9005 | -1.77% |
